i3 Verticals, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $134.16 | 0.00% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$29.1K | -0.00% | -1,300 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$29.2K | -0.01% | -1,306 NS | $207.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$30.4K | -0.00% | -1,358 NS | $1.39B | FIGI |
| Spectrum Fund Meeder Funds | — | -$153.5K | -0.06% | -6,867 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.05M | -0.48% | -91,866 NS | $431.57M | FIGI |